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GNL Global Net Lease Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Global Net Lease, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line46.510.811.412-212
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-3.88239.6229.9139
Unusual Items
Other Non-Cash Items
Changes in Working Capital-21.25.3211.5-11.7-2.71
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities146177192182144
Capital Expenditures-580-471-485-63.8-181
Purchase of Fixed Assets
Other Investing Cash Flow Items286048.747.3-371
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-294-471-437-16.5-552
Financing Cash Flow Items-19.7-15.2-17.5-11-10.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities300141218-150469
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash171-149-32.411.158